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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 359.90 INR | -0.33% |
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+6.32% | -1.97% |
| 05-20 | Stellantis, Jaguar Land Rover Enter MOU on Potential US Product Development Collaboration | MT |
| 05-20 | Stellantis, JLR to explore jointly developing vehicles in US | RE |
Projected Income Statement: Tata Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,497,948 | 2,784,536 | 3,459,670 | 4,379,278 | 4,396,950 | 3,355,820 | 4,050,319 | 4,453,502 |
| Change | - | 11.47% | 24.25% | 26.58% | 0.4% | -23.68% | 20.7% | 9.95% |
| EBITDA 1 | 305,573 | 247,988 | 334,063 | 595,622 | 552,160 | 201,890 | 406,669 | 505,420 |
| Change | - | -18.84% | 34.71% | 78.3% | -7.3% | -63.44% | 101.43% | 24.28% |
| EBIT 1 | 70,086 | -369.2 | 69,554 | 322,920 | 319,600 | 4,050 | 166,500 | 223,708 |
| Change | - | -100.53% | 18,939.22% | 364.27% | -1.03% | -98.73% | 4,011.11% | 34.36% |
| Interest Paid 1 | -80,972 | -93,119 | -102,255 | -99,858 | -50,830 | -32,204 | -32,444 | -31,900 |
| Earnings before Tax (EBT) 1 | -104,743 | -70,034 | 30,576 | 279,551 | 337,800 | -16,230 | 205,758 | 278,913 |
| Change | - | 33.14% | 143.66% | 814.3% | 20.84% | -104.8% | 1,367.76% | 35.55% |
| Net income 1 | -134,514 | -114,415 | 24,143 | 313,991 | 278,300 | 823,900 | 142,172 | 194,415 |
| Change | - | 14.94% | 121.1% | 1,200.55% | -11.37% | 196.05% | -82.74% | 36.75% |
| Announcement Date | 18/05/21 | 12/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 14/05/26 | - | - |
Forecast Balance Sheet: Tata Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 679,831 | 990,079 | 886,449 | 526,934 | 216,650 | 370,194 | 301,974 | 234,298 |
| Change | - | 45.64% | -10.47% | -40.56% | -58.88% | 70.87% | -18.43% | -22.41% |
| Announcement Date | 18/05/21 | 12/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 14/05/26 | - | - |
Cash Flow Forecast: Tata Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 202,054 | 151,684 | 180,957 | 314,136 | 380,420 | 389,814 | 418,759 | 393,764 |
| Change | - | -24.93% | 19.3% | 73.6% | 21.1% | 2.47% | 7.43% | -5.97% |
| Free Cash Flow (FCF) 1 | 87,951 | -8,856 | 172,923 | 365,017 | 250,600 | -350,544 | 107,598 | 83,464 |
| Change | - | -110.07% | 2,052.63% | 111.09% | -31.35% | -239.88% | 130.69% | -22.43% |
| Announcement Date | 18/05/21 | 12/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: Tata Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.23% | 8.91% | 9.66% | 13.6% | 12.56% | 6.02% | 10.04% | 11.35% |
| EBIT Margin (%) | 2.81% | -0.01% | 2.01% | 7.37% | 7.27% | 0.12% | 4.11% | 5.02% |
| EBT Margin (%) | -4.19% | -2.52% | 0.88% | 6.38% | 7.68% | -0.48% | 5.08% | 6.26% |
| Net margin (%) | -5.38% | -4.11% | 0.7% | 7.17% | 6.33% | 24.55% | 3.51% | 4.37% |
| FCF margin (%) | 3.52% | -0.32% | 5% | 8.34% | 5.7% | -10.29% | 2.66% | 1.87% |
| FCF / Net Income (%) | -65.38% | 7.74% | 716.25% | 116.25% | 90.05% | -133.57% | 75.68% | 42.93% |
Profitability | ||||||||
| ROA | -4.04% | -3.4% | 0.72% | 8.89% | 7.43% | 0.37% | 4.49% | 6.17% |
| ROE | -22.74% | -22.93% | 5.37% | 48.22% | 23.96% | 2.62% | 11.31% | 13.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.22x | 3.99x | 2.65x | 0.88x | 0.39x | 1.72x | 0.74x | 0.46x |
| Debt / Free cash flow | 7.73x | -111.8x | 5.13x | 1.44x | 0.86x | -1.06x | 2.81x | 2.81x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.09% | 5.45% | 5.23% | 7.17% | 8.65% | 11.44% | 10.34% | 8.84% |
| CAPEX / EBITDA (%) | 66.12% | 61.17% | 54.17% | 52.74% | 68.9% | 181.2% | 102.97% | 77.91% |
| CAPEX / FCF (%) | 229.73% | -1,712.8% | 104.65% | 86.06% | 151.8% | -111.2% | 389.19% | 471.78% |
Items per share | ||||||||
| Cash flow per share 1 | 75.74 | 43.02 | 92.36 | 165.9 | 171.5 | 81.57 | 86.12 | 117.6 |
| Change | - | -43.21% | 114.71% | 79.61% | 3.37% | -52.43% | 5.59% | 36.54% |
| Dividend per Share 1 | - | - | 2 | 3 | 6 | 3.186 | 4.379 | 5.296 |
| Change | - | - | - | 50% | 100% | -46.9% | 37.45% | 20.94% |
| Book Value Per Share 1 | 144.3 | 134.2 | 118.4 | 221.7 | 333.6 | 319.2 | 348.5 | 394.9 |
| Change | - | -6.99% | -11.77% | 87.27% | 50.44% | -4.32% | 9.2% | 13.31% |
| EPS 1 | -36.99 | -29.88 | 6.29 | 81.88 | 78.75 | 223.6 | 42.24 | 52.89 |
| Change | - | 19.22% | 121.05% | 1,201.75% | -3.82% | 183.91% | 1,444.13% | 25.2% |
| Nbr of stocks (in thousands) | 3,828,811 | 3,829,165 | 3,829,847 | 3,832,242 | 3,681,349 | 3,682,436 | 3,682,436 | 3,682,436 |
| Announcement Date | 18/05/21 | 12/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 14/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 1.33x | 8.55x |
| PBR | 1.13x | 1.04x |
| EV / Sales | 0.33x | 0.4x |
| Yield | 0.88% | 1.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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